SIRP

Shelter Insurance Retirement Plan Portfolio holdings

AUM $90.5M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.54K

Top Sells

1
+$2.13M
2
+$1.29M

Sector Composition

1 Industrials 20.14%
2 Consumer Staples 18.03%
3 Energy 15.25%
4 Financials 13.92%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 4.8%
144,412
-25,400
2
$11.9M 4.72%
117,812
3
$10.3M 4.06%
390,972
4
$9.34M 3.7%
244,000
5
$9.25M 3.66%
52
6
$8.97M 3.55%
49,999
7
$8.93M 3.54%
107,700
8
$8.1M 3.21%
89,200
9
$7.94M 3.14%
88,100
10
$7.3M 2.89%
80,500
-14,200
11
$7.22M 2.86%
88,700
12
$7.1M 2.81%
127,600
13
$7.01M 2.78%
59,800
14
$6.56M 2.6%
92,000
15
$6.41M 2.54%
47,679
16
$6.38M 2.52%
245,600
17
$6.19M 2.45%
107,385
18
$6.16M 2.44%
90,400
19
$6.14M 2.43%
124,000
20
$5.98M 2.37%
68,600
21
$5.55M 2.2%
66,000
22
$5.33M 2.11%
75,900
23
$5.16M 2.04%
61,600
24
$4.8M 1.9%
46,300
25
$4.47M 1.77%
57,000
1
2